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GOODX
Mutual Fund ticker: NASDAQ
AS OF
Feb 29 closing price
Price
$44.93
Change
-$0.00 (-0.00%)
Net Assets
250.52M

GOODX GoodHaven Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Bank of America Corp (NYSE:BAC), Devon Energy Corp (NYSE:DVN).

Industry description

The investment seeks to achieve long-term growth of capital. The fund primarily invests in a focused portfolio of equity securities. It typically invests in fixed-income securities to benefit from prevailing total returns that the Advisor's fundamental research indicates are higher than warranted, without focusing on the coupon, duration or maturity of a particular issue or credit rating of that issuer. The fund may also invest in companies of any size market capitalization. It may invest up to 100% of its net assets in foreign securities including up to 50% of its net assets in emerging market securities. The fund is non-diversified.

Market Cap

The average market capitalization across the GoodHaven MF is 322.69B. The market cap for tickers in the group ranges from 8.86B to 1.73T. GOOG holds the highest valuation in this group at 1.73T. The lowest valued company is JEF at 8.86B.

Volume

The average weekly volume growth across all stocks in the GoodHaven MF was -35%. For the same stocks of the MF, the average monthly volume growth was -67% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 44
Price Growth Rating: 50
SMR Rating: 48
Profit Risk Rating: 20
Seasonality Score: 5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
GoodHaven Funds Trust4940 S.W. 83RD STREETMIAMI
Phone
626-914-7363
Web
N/A
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GOODX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GOODX has been closely correlated with JVMRX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOODX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOODX
1D Price
Change %
GOODX100%
N/A
JVMRX - GOODX
87%
Closely correlated
N/A
JVMCX - GOODX
87%
Closely correlated
N/A
JVMTX - GOODX
79%
Closely correlated
N/A
JVMAX - GOODX
79%
Closely correlated
N/A
VMVAX - GOODX
78%
Closely correlated
N/A
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